GMDFX Fund Portfolio Allocation
General Overview
The fund invests primarily in non-local currency denominated debt ("external debt") of emerging market sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | January 9, 1998 |
GMDFX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000772129 |
| ISIN | US3620087813 |
| CUSIP | 362008781 |
| Open | 20.91 |
| Previous Close | 20.95 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 20.91 – 20.91 |
| 52 Week Range | 19.18-21.17 |
| MA (50) | 20.6278 |
| MA (200) | 20.3788 |
| Market Cap | 2.27 Bil. |
| Shares Out. | 108.4 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
